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IBM
INTERNATIONAL BUSINESS MACHS
$261.28
$2.09 (0.81%)
Last Close: 2025-02-14
Neutral
HedgeMind Stock Rating
80
Popularity Rank
42%
58%
HedgeMind Sentiment
HedgeMind 500 Holders
9
Total Shares
1.57M
Shares Chg Q/Q
28%
Institutional Holders
3078
Total Shares
576.56M
Shares Chg Q/Q
9%
13F holding data for quarter ended 2024-12-31
9 of 499
59 of 1085
3078 of 8108
All
9
1,566,188 SH
New Buy
2
35,379 SH
Increased
3
456,733 SH
Unchanged
0
0 SH
Decreased
4
1,074,076 SH
Sold Out
3
361,694 SH
High Conviction
0
0 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
934,490 SH
0.37% PW
-143,800 SH
13.34% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
448,670 SH
2.54% PW
+284 SH
0.06% new
Dan Johnson
GILLSON CAPITAL LP
72,874 SH
1.50% PW
-1,427 SH
1.92% sold
Karl Kroeker
WOODLINE PARTNERS LP
50,662 SH
0.08% PW
-131,058 SH
72.12% sold
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
33,000 SH
2.58% PW
+33,000 SH
100% new
Sean Murphy
GAME CREEK CAPITAL LP
16,050 SH
1.98% PW
-2,200 SH
12.05% sold
Peter Stamos
STAMOS CAPITAL PARTNERS L P
6,840 SH
0.36% PW
+60 SH
0.88% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
2,379 SH
0.01% PW
+2,379 SH
100% new
Divesh Makan
ICONIQ CAPITAL LLC
1,223 SH
0.00% PW
+300 SH
24.53% new
William Harnisch
PECONIC PARTNERS LLC
0 SH
0.00% PW
-40,000 SH
100% sold
Daniel Dreyfus
BORNITE CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-50,000 SH
100% sold
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
0 SH
0.00% PW
-271,694 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
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